Hunter Group (Norway) Performance
| HUNT Stock | NOK 1.16 0.14 13.73% |
Hunter Group holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hunter Group will likely underperform. Use Hunter Group ASA standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Hunter Group ASA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hunter Group ASA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Hunter Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.6 M | |
| Total Cashflows From Investing Activities | 384.6 M |
Hunter |
Hunter Group Relative Risk vs. Return Landscape
If you would invest 47.00 in Hunter Group ASA on December 19, 2024 and sell it today you would earn a total of 55.00 from holding Hunter Group ASA or generate 117.02% return on investment over 90 days. Hunter Group ASA is generating 2.0349% of daily returns and assumes 13.3375% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Hunter on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunter Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunter Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunter Group ASA, and traders can use it to determine the average amount a Hunter Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1526
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| Average Returns | HUNT | |||
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Estimated Market Risk
| 13.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hunter Group is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hunter Group by adding it to a well-diversified portfolio.
Hunter Group Fundamentals Growth
Hunter Stock prices reflect investors' perceptions of the future prospects and financial health of Hunter Group, and Hunter Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hunter Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | 2.51 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 140.08 M | |||
| Shares Outstanding | 567.15 M | |||
| Price To Earning | 2.45 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 46.83 X | |||
| Revenue | 18.38 M | |||
| EBITDA | 7 M | |||
| Cash And Equivalents | 136.87 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 81 K | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 13.41 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 139.23 M | |||
About Hunter Group Performance
By examining Hunter Group's fundamental ratios, stakeholders can obtain critical insights into Hunter Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hunter Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hunter Group ASA, an investment company, primarily focuses on the shipping and oil services investments in Norway and internationally. Hunter Group ASA was founded in 2003 and is headquartered in Oslo, Norway. HUNTER GROUP operates under High Precision And Instrumentation Products classification in Norway and is traded on Oslo Stock Exchange. It employs 4 people.Things to note about Hunter Group ASA performance evaluation
Checking the ongoing alerts about Hunter Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunter Group ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunter Group ASA is way too risky over 90 days horizon | |
| Hunter Group ASA may become a speculative penny stock | |
| Hunter Group ASA appears to be risky and price may revert if volatility continues | |
| Hunter Group ASA has high likelihood to experience some financial distress in the next 2 years | |
| Hunter Group ASA has accumulated 81 K in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Hunter Group ASA has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hunter Group until it has trouble settling it off, either with new capital or with free cash flow. So, Hunter Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hunter Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hunter to invest in growth at high rates of return. When we think about Hunter Group's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hunter Group shares are held by company insiders |
- Analyzing Hunter Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hunter Group's stock is overvalued or undervalued compared to its peers.
- Examining Hunter Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hunter Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunter Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunter Group's stock. These opinions can provide insight into Hunter Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hunter Stock
Hunter Group financial ratios help investors to determine whether Hunter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hunter with respect to the benefits of owning Hunter Group security.